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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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42.440 +0.140 +0.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.97M

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.700	0.110
Shares	98.390	98.390	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.199	14.103
Price to Book	2.341	1.962
Price to Sales	1.283	1.337
Price to Cash Flow	10.334	9.237
Dividend Yield	3.307	3.520
5 Years Earnings Growth	12.601	9.179

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.760	14.234
Technology	16.060	3.342
Financial Services	14.410	20.382
Industrials	11.540	15.874
Healthcare	11.390	10.974
Consumer Cyclical	8.220	9.989
Basic Materials	7.260	6.902
Communication Services	3.360	5.762
Energy	2.980	9.126

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	7.15	1,929.0	+0.81%
Unilever	GB00B10RZP78	6.40	51.40	-0.31%
Lloyds Banking	GB0008706128	5.51	77.80	-0.51%
J D Wetherspoon	GB0001638955	4.97	773.00	0.00%
Wise	GB00BL9YR756	4.29	1,038.00	-2.72%
AJ Bell	GB00BFZNLB60	3.89	523.50	-0.38%
Reckitt Benckiser	GB00B24CGK77	3.71	5,012.0	+0.60%
Spirax-Sarco Engineering	GB00BWFGQN14	3.71	6,205.0	+0.98%
British American Tobacco	GB0002875804	3.56	3,812.0	-0.03%
HALEON	GB00BMX86B70	3.55	358.70	-0.03%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.91B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.91B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.91B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.91B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.91B	10.40	8.76	7.67

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